VANGUARD NEW YORK TAX-EXEMPT BOND ETF
Open-end / ETFRegistrant
VANGUARD NEW YORK TAX-FREE FUNDS
Class ticker
Net Assets
$410,544,014
Holdings
3,390
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 3,390
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Showing 1–50
of 3,390 holdings by value
· page 1 of 68
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
New York State Dormitory Authority
|
65000BW38 | 1,450,000 | $1,567,791 | 0.38% | Long | DBT | |
|
MTA Hudson Rail Yards Trust Obligations
|
62476RAC9 | 1,245,000 | $1,244,983 | 0.30% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HAB3 | 1,150,000 | $1,175,325 | 0.29% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DH2 | 1,115,000 | $1,159,408 | 0.28% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC69 | 1,150,000 | $1,150,000 | 0.28% | Long | DBT | |
|
Battery Park City Authority
|
07133AKQ4 | 1,000,000 | $1,068,041 | 0.26% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BB4 | 900,000 | $951,805 | 0.23% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 900,000 | $900,000 | 0.22% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64971QZA4 | 850,000 | $850,000 | 0.21% | Long | DBT | |
|
New York State Dormitory Authority
|
64990KJY0 | 720,000 | $834,927 | 0.20% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HS60 | 795,000 | $821,519 | 0.20% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBE9 | 775,000 | $783,025 | 0.19% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035CD2 | 825,000 | $780,175 | 0.19% | Long | DBT | |
|
Onondaga Civic Development Corp
|
682832LL2 | 710,000 | $768,032 | 0.19% | Long | DBT | |
|
New York State Dormitory Authority
|
64990E4U8 | 730,000 | $733,605 | 0.18% | Long | DBT | |
|
New York State Thruway Authority
|
650010CK5 | 810,000 | $732,073 | 0.18% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AYB5 | 690,000 | $711,642 | 0.17% | Long | DBT | |
|
Battery Park City Authority
|
07133AKP6 | 665,000 | $705,254 | 0.17% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972FK62 | 700,000 | $700,000 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035BG6 | 670,000 | $692,367 | 0.17% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
896032BA6 | 660,000 | $688,457 | 0.17% | Long | DBT | |
|
New York State Thruway Authority
|
650010CJ8 | 710,000 | $687,545 | 0.17% | Long | DBT | |
|
New York Power Authority
|
64989KLE4 | 730,000 | $673,557 | 0.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602RFZ3 | 650,000 | $665,168 | 0.16% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TWT1 | 635,000 | $658,176 | 0.16% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HDR5 | 610,000 | $637,784 | 0.16% | Long | DBT | |
|
Hudson Yards Infrastructure Corp
|
44420RBH2 | 685,000 | $628,250 | 0.15% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG43 | 600,000 | $605,853 | 0.15% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HHH3 | 560,000 | $586,382 | 0.14% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035DF6 | 560,000 | $584,195 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AHX6 | 565,000 | $578,710 | 0.14% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AZ42 | 525,000 | $576,116 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CQE4 | 510,000 | $575,519 | 0.14% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SDJ9 | 495,000 | $560,543 | 0.14% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HXY3 | 565,000 | $557,897 | 0.14% | Long | DBT | |
|
Monroe County Industrial Development Corp/NY
|
61075TUV8 | 610,000 | $550,384 | 0.13% | Long | DBT | |
|
New York Power Authority
|
64989KLH7 | 610,000 | $548,876 | 0.13% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GT38 | 500,000 | $541,488 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990AWE1 | 475,000 | $540,775 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64990CJB8 | 535,000 | $535,119 | 0.13% | Long | DBT | |
|
Utility Debt Securitization Authority
|
91802REX3 | 490,000 | $534,406 | 0.13% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue
|
896035BF8 | 600,000 | $534,070 | 0.13% | Long | DBT | |
|
Triborough Bridge & Tunnel Authority
|
89602HBF3 | 520,000 | $532,474 | 0.13% | Long | DBT | |
|
New York State Dormitory Authority
|
64985SFS7 | 455,000 | $530,285 | 0.13% | Long | DBT | |
|
New York Power Authority
|
64989KLF1 | 585,000 | $526,613 | 0.13% | Long | DBT | |
|
New York City Transitional Finance Authority Building Aid Revenue
|
64972HZ39 | 525,000 | $526,478 | 0.13% | Long | DBT | |
|
New York City Transitional Finance Authority Future Tax Secured Revenue
|
64972JXS2 | 500,000 | $525,344 | 0.13% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GKA1 | 525,000 | $525,051 | 0.13% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GPE8 | 500,000 | $509,712 | 0.12% | Long | DBT | |
|
Metropolitan Transportation Authority
|
59261AG50 | 500,000 | $508,500 | 0.12% | Long | DBT |